Magazine Luiza S.A.
MGLUY
$7.20
$1.2020.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.07M | 71.50M | -49.13M | -114.60M | -195.53M |
| Total Depreciation and Amortization | 239.71M | 186.14M | 184.75M | 187.31M | 181.37M |
| Total Amortization of Deferred Charges | 64.46M | 67.65M | 67.65M | 67.65M | 67.65M |
| Total Other Non-Cash Items | 256.19M | 176.92M | 162.61M | 125.44M | 104.29M |
| Change in Net Operating Assets | 2.16B | 2.57B | 2.83B | 2.45B | 3.04B |
| Cash from Operations | 2.74B | 3.07B | 3.20B | 2.72B | 3.20B |
| Capital Expenditure | -48.65M | -38.47M | -36.87M | -32.00M | -33.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.72M | -96.77M | -42.36M | -2.02M | -101.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.37M | -53.94M | -53.24M | 107.52M | 111.64M |
| Cash from Investing | -238.18M | -189.18M | -132.47M | 73.50M | -23.72M |
| Total Debt Issued | 300.19M | 379.35M | -- | -- | -- |
| Total Debt Repaid | -3.07B | -2.91B | -2.80B | -1.30B | -517.47M |
| Issuance of Common Stock | 1.25B | 1.25B | 1.25B | 1.25B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.79B | -14.35B | -14.59B | -13.56B | -15.06B |
| Cash from Financing | -2.67B | -3.14B | -3.24B | -2.75B | -3.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.06M | -255.07M | -170.51M | 41.17M | 43.17M |